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Public Joint Stock Company Perm Energy Supplying Company

PMSB.ME

MCX

426.3

RUB
+2.40(+0.57%)

As of today

Public Joint Stock Company Perm Energy Supplying Company fundamentals

PMSB.ME Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008
Net Income2,658,000,0001,747,000,0001,098,026,000962,664,000737,848,000980,872,000667,247,000506,702,000351,208,000277,093,000321,554,000303,149,0000629,566,000000
Depreciation & Amortization147,000,000110,000,000128,254,00076,147,00056,363,00057,582,00045,941,00046,613,00058,297,00055,286,00055,183,00040,761,00000000
Deferred Income Tax00000000000000000
Stock-Based Compensation00000000000000000
Change in Working Capital00000000000000000
Accounts Receivable Change00000000000000000
Inventory Change00000000000000000
Accounts Payable Change00000000000000000
Other Working Capital Change00000000000000000
Other Non-Cash Items-3,000,000388,000,000621,196,00082,361,000688,257,000-738,365,000364,313,000-312,740,000-378,496,000-51,062,000-1,078,138,000-73,435,000378,710,000-629,566,000785,692,000172,365,000342,202,000
Net Cash Provided by Operating Activities2,802,000,0002,245,000,0001,847,476,0001,121,172,0001,482,468,000300,089,0001,077,501,000240,575,00031,009,000281,317,000-701,401,000270,475,000378,710,0000785,692,000172,365,000342,202,000
Investments in Property, Plant & Equipment-498,000,000-206,000,000-128,739,000-148,809,000-134,317,000-80,077,000-62,052,000-58,046,000-50,271,000-10,880,000-68,755,000-62,529,000-22,850,000-33,076,000-41,339,000-69,574,000-43,611,000
Net Acquisitions00000000000000-100,000-270,000,0000
Purchases of Investments000000000000-737,000,0000-100,00000
Sales & Maturities of Investments000000000000096,287,000008,885,000
Other Investing Activities10,000,000-3,000,000-115,969,000-134,248,000-46,367,000-11,622,000-10,354,000140,678,000381,303,000222,139,0001,662,483,000-221,909,0001,030,635,000115,828,0008,171,000-5,790,00014,669,000
Net Cash Used for Investing Activities-488,000,000-209,000,000-244,708,000-283,057,000-180,684,000-91,699,000-72,406,00082,632,000331,032,000211,259,0001,593,728,000-284,438,000270,785,000179,039,000-33,368,000-345,364,000-20,057,000
Debt Repayment-19,000,000-15,000,000-12,851,000-6,202,000-4,882,000-5,478,000000-338,900,000-575,778,0000-114,000,000264,000,00015,021,916,00047,700,000-147,000,000
Common Stock Issued00000000000000000
Common Stock Repurchased00000000000000000
Dividends Paid-1,333,000,000-729,000,000-665,784,000-571,249,000-534,904,000-496,136,000-356,121,000-317,388,000-305,313,000-304,591,000-140,545,000-464,172,000-493,582,000-466,102,000-410,448,00000
Other Financing Activities0000-4,882,000000601,000,00000423,779,00000-15,319,616,000-15,413,000-18,014,000
Net Cash Used/Provided by Financing Activities-1,352,000,000-744,000,000-678,635,000-577,451,000-539,786,000-501,614,000-356,121,000-317,388,000295,687,000-643,491,000-716,323,000-40,393,000-607,582,000-202,102,000-708,148,00032,287,000-165,014,000
Effect of Forex Changes on Cash00000000000000000
Net Change in Cash962,000,0001,291,528,000924,133,000260,664,000761,998,000-293,224,000648,974,0005,819,000657,728,000-150,915,000229,295,00053,291,00041,913,000-88,518,00044,176,000-140,712,000157,131,000
Cash at End of Period5,298,000,0004,336,000,0003,044,472,0002,120,339,0001,859,675,0001,097,677,0001,390,901,000741,927,000736,108,00078,380,000229,295,00053,291,000107,647,00042,556,000131,074,00086,898,000227,610,000
Cash at Beginning of Period4,336,000,0003,044,472,0002,120,339,0001,859,675,0001,097,677,0001,390,901,000741,927,000736,108,00078,380,000229,295,0000065,734,000131,074,00086,898,000227,610,00070,479,000
Operating Cash Flow2,802,000,0002,245,000,0001,847,476,0001,121,172,0001,482,468,000300,089,0001,077,501,000240,575,00031,009,000281,317,000-701,401,000270,475,000378,710,0000785,692,000172,365,000342,202,000
Capital Expenditure-498,000,000-206,000,000-128,739,000-148,809,000-134,317,000-80,077,000-62,052,000-58,046,000-50,271,000-10,880,000-68,755,000-62,529,000-22,850,000-33,076,000-41,339,000-69,574,000-43,611,000
Free Cash Flow2,304,000,0002,039,000,0001,718,737,000972,363,0001,348,151,000220,012,0001,015,449,000182,529,000-19,262,000270,437,000-770,156,000207,946,000355,860,000-33,076,000744,353,000102,791,000298,591,000